Campbell & Co Investment Adviser’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,624	Closed	-$820K	–	1399
2025 Q4	$820K	Sell	24,624 -3,956	-14%	-$127K	0.04%	640
2025 Q3	$873K	Sell	28,580 -16,444	-37%	-$520K	0.07%	475
2025 Q2	$1.36M	Buy	45,024 +28,468	+172%	+$699K	0.09%	379
2025 Q1	$402K	Sell	16,556 -30,398	-65%	-$842K	0.03%	765
2024 Q4	$1.29M	Buy	46,954 +32,358	+222%	+$1.05M	0.1%	301
2024 Q3	$523K	Sell	14,596 -16,582	-53%	-$617K	0.04%	697
2024 Q2	$1.17M	Buy	31,178 +12,214	+64%	+$470K	0.1%	307
2024 Q1	$697K	Sell	18,964 -14,443	-43%	-$506K	0.06%	555
2023 Q4	$1.26M	Buy	+33,407	New	+$1.15M	0.11%	287
2023 Q3	–	Sell	-15,571	Closed	-$701K	–	1178
2023 Q2	$701K	Buy	15,571 +8,323	+115%	+$365K	0.12%	274
2023 Q1	$363K	Buy	+7,248	New	+$351K	0.07%	540
2022 Q4	–	Sell	-7,868	Closed	-$293K	–	987
2022 Q3	$293K	Buy	+7,868	New	+$330K	0.07%	490
2019 Q2	–	Sell	-6,088	Closed	-$274K	–	696
2019 Q1	$274K	Buy	+6,088	New	+$289K	0.13%	310
2018 Q4	–	Sell	-6,900	Closed	-$342K	–	491
2018 Q3	$342K	Buy	+6,900	New	+$361K	0.23%	166